We are live on ! Find out more
Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$103B
AUM Growth
+$1.83B
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.31%
3 Consumer Discretionary 2.07%
4 Healthcare 1.66%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1526
Ambarella
AMBA
$2.99B
$1.17M ﹤0.01%
16,026
+1,307
+9% +$83.3K
MARA icon
1527
Marathon Digital Holdings
MARA
$4.62B
$1.17M ﹤0.01%
69,489
+35,625
+105% +$721K
EUFN icon
1528
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.17M ﹤0.01%
50,000
+40,477
+425% +$969K
QCRH icon
1529
QCR Holdings
QCRH
$1.65B
$1.16M ﹤0.01%
14,438
+1,793
+14% +$151K
SKY icon
1530
Champion Homes
SKY
$4.48B
$1.16M ﹤0.01%
13,207
+3,158
+31% +$305K
IBTH icon
1531
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.16M ﹤0.01%
52,412
+19,703
+60% +$439K
POR icon
1532
Portland General Electric
POR
$6.02B
$1.16M ﹤0.01%
26,631
+1,205
+5% +$56.1K
NVDA icon
1533
PUT
NVIDIA
NVDA
$5.01T
$1.16M ﹤0.01%
+318,200
New +$43.9M
SCHI icon
1534
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.16M ﹤0.01%
52,504
-4,404
-8% -$98.9K
CABO icon
1535
Cable One
CABO
$213M
$1.16M ﹤0.01%
3,196
-165
-5% -$61.7K
TXNM
1536
TXNM Energy Inc
TXNM
$6.47B
$1.16M ﹤0.01%
23,532
+1,394
+6% +$64.4K
BITO icon
1537
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.16M ﹤0.01%
50,760
+16,316
+47% +$362K
RGLD icon
1538
Royal Gold
RGLD
$17.1B
$1.15M ﹤0.01%
8,758
+411
+5% +$59.3K
CIEN icon
1539
Ciena
CIEN
$55.3B
$1.15M ﹤0.01%
13,606
-910
-6% -$65.3K
HCC icon
1540
Warrior Met Coal
HCC
$4.23B
$1.15M ﹤0.01%
21,138
+438
+2% +$28K
HYG icon
1541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M ﹤0.01%
14,562
+2,406
+20% +$191K
SEB icon
1542
Seaboard Corp
SEB
$4.52B
$1.14M ﹤0.01%
471
+188
+66% +$517K
DBRG icon
1543
DigitalBridge
DBRG
$2.94B
$1.14M ﹤0.01%
101,405
+33,369
+49% +$449K
FXL icon
1544
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.14M ﹤0.01%
7,698
+18
+0.2% +$2.66K
ARW icon
1545
Arrow Electronics
ARW
$10.9B
$1.14M ﹤0.01%
10,099
-1,090
-10% -$135K
BTC
1546
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.14M ﹤0.01%
27,236
-1,848
-6% -$68K
CLF icon
1547
Cleveland-Cliffs
CLF
$6.81B
$1.14M ﹤0.01%
121,178
-730
-0.6% -$8.8K
TTC icon
1548
Toro Company
TTC
$8.93B
$1.13M ﹤0.01%
14,154
+2,826
+25% +$237K
CGDV icon
1549
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.13M ﹤0.01%
32,063
+3,792
+13% +$138K
GLPI icon
1550
Gaming and Leisure Properties
GLPI
$12.8B
$1.13M ﹤0.01%
23,446
+7,709
+49% +$386K
60 61
62
63 64

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Creative Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Creative Planning held 3,718 positions worth $103B, up 1.8% from $101B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning deployed $3.67B of net new capital in Q4 2024, opening 534 new positions and adding to 1,981 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,040,413 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $213M trimmed.

  • Creative Planning's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 1,040,413 shares worth $26.5M.
  • Creative Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $649M increase.
  • Creative Planning's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $213M.
  • Creative Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.5M.
  • Creative Planning's ten largest holdings make up 46% of its $103B portfolio in Q4 2024.
  • Creative Planning opened 534 new positions and closed 136 in Q4 2024.
  • Creative Planning's portfolio value rose 1.8% quarter-over-quarter to $103B.

Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.